Telecom Plus Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,228	1,650	1,499	1,704	1,426	1,170
Market Cap Growth	-22.25%	10.11%	-12.08%	19.51%	21.88%	6.16%
Enterprise Value	1,394	1,787	1,596	1,727	1,518	1,224
PE Ratio	16.20	18.14	18.02	21.88	33.98	30.60
PS Ratio	0.57	0.75	0.63	0.61	1.25	1.16
PB Ratio	4.63	5.49	5.50	6.49	5.86	4.69
P/FCF Ratio	8.97	12.74	-	6.43	24.55	24.45
P/OCF Ratio	8.95	12.69	-	6.34	23.50	22.99
EV/Sales Ratio	0.64	0.81	0.67	0.61	1.33	1.21
EV/EBITDA Ratio	10.02	10.93	11.24	15.00	18.79	16.89
EV/EBIT Ratio	11.23	12.29	12.80	17.66	24.45	22.77
EV/FCF Ratio	10.19	13.80	-	6.52	26.12	25.57
Debt / Equity Ratio	1.01	0.78	0.78	0.39	0.49	0.45
Debt / EBITDA Ratio	1.95	1.42	1.49	0.89	1.47	1.56
Debt / FCF Ratio	1.97	1.80	-	0.39	2.04	2.37
Quick Ratio	1.74	1.52	1.62	1.11	1.35	1.30
Current Ratio	1.97	1.73	1.78	1.20	1.52	1.47
Asset Turnover	2.96	2.65	2.82	3.93	2.08	1.82
Return on Equity (ROE)	28.80%	31.44%	30.66%	31.25%	16.75%	14.99%
Return on Assets (ROA)	10.56%	10.95%	9.20%	8.52%	7.06%	6.05%
Return on Capital Employed (ROCE)	23.00%	27.20%	25.70%	26.70%	17.10%	14.80%
Earnings Yield	6.17%	5.51%	5.55%	4.57%	2.94%	3.27%
FCF Yield	11.14%	7.85%	-10.42%	15.54%	4.07%	4.09%
Dividend Yield	6.96%	5.71%	5.85%	4.91%	4.62%	5.52%
Payout Ratio	112.96%	87.31%	91.48%	73.95%	126.28%	137.24%
Buyback Yield / Dilution	-1.19%	-0.03%	0.31%	-1.75%	-0.23%	-0.13%
Total Shareholder Return	5.78%	5.68%	6.16%	3.16%	4.39%	5.40%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.